ODDI AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	−60 000	44 000
Net Income	61 000	0	−47 000	33 000
Total Assets	1 744 000	1 659 000	1 665 000	1 759 000
Total Equity	1 625 000	1 584 000	1 584 000	1 631 000

Income (NOK)	2022	2020	2019
Revenue	103 000	−60 000	44 000
Expenditure	3 000	0	1 000
Operating Profit	100 000	−60 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	100 000	−60 000	43 000
Tax	39 000	−13 000	9 000
Net Income	61 000	−47 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 658 000	1 658 000	1 658 000
Total Current Assets	86 000	1 000	7 000	101 000
Total Assets	1 744 000	1 659 000	1 665 000	1 759 000
Total Retained Equity	1 595 000	1 554 000	1 554 000	1 601 000
Total Equity	1 625 000	1 584 000	1 584 000	1 631 000
Total Long-Term Debt	48 000	60 000	75 000	94 000
Total Current Debt	71 000	15 000	6 000	34 000
Total Equity and Debt	1 744 000	1 659 000	1 665 000	1 759 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	103 000	−60 000	44 000
Revenue	103 000	−60 000	44 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	0	1 000
Operating Profit	100 000	−60 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	20 000	0	0
Net Income	61 000	−47 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 658 000	1 658 000	1 658 000	1 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 658 000	1 658 000	1 658 000	1 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 658 000	1 658 000	1 658 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	1 000	7 000	11 000
Total Current Assets	86 000	1 000	7 000	101 000
Total Assets	1 744 000	1 659 000	1 665 000	1 759 000
Total Equity	1 625 000	1 584 000	1 584 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	60 000	75 000	94 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	71 000	15 000	6 000	34 000
Total Equity and Debt	1 744 000	1 659 000	1 665 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	0 %	−2,97 %	2,02 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	97,09 %	-	100 %	97,73 %
Current Ratio	1,21	0,07	1,17	2,97
Quick Ratio	1,21	0,07	1,17	2,97
Equity Ratio	0,93	0,95	0,95	0,93
Gross Profit Margin	100 %	-	100 %	100 %